BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$1.51B
(+15%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$37.9M |
| 2 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
+$30.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$29.9M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$29.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$45.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$21.8M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$19.7M |
| 5 |
Valmont Industries
VMI
|
+$14.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
JFrog
FROG
$5.82B
| $2.16M | 0.02% |
49,219
+668
| +1% | +$29.3K |
|
752
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.16M | 0.02% |
43,810
-3,135
| -7% | -$154K |
|
753
Strive 1000 Growth ETF
STXG
$141M
| $2.14M | 0.02% |
46,536
+7,387
| +19% | +$340K |
|
754
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.14M | 0.02% |
27,576
+14,021
| +103% | +$1.09M |
|
755
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.13M | 0.02% |
16,250
+6,352
| +64% | +$833K |
|
|
MZTI
756
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.12M | 0.02% |
12,282
+3,364
| +38% | +$581K |
|
|
APOC
757
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $2.12M | 0.02% |
83,112
+47,596
| +134% | +$1.21M |
|
758
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$438M
| $2.12M | 0.02% |
49,019
+4,816
| +11% | +$208K |
|
759
iPath Select MLP ETN
ATMP
$505M
| $2.11M | 0.02% |
71,903
+800
| +1% | +$23.5K |
|
760
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.1M | 0.02% |
19,183
-8,982
| -32% | -$985K |
|
761
A.O. Smith
AOS
$10.4B
| $2.1M | 0.02% |
32,037
-1,714
| -5% | -$112K |
|
762
Avantor
AVTR
$8.87B
| $2.1M | 0.02% |
155,939
+10,353
| +7% | +$139K |
|
763
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.1M | 0.02% |
+71,641
| New | +$2.1M |
|
764
TransDigm Group
TDG
$72.9B
| $2.1M | 0.02% |
1,380
+28
| +2% | +$42.6K |
|
765
AtriCure
ATRC
$1.87B
| $2.08M | 0.02% |
63,601
-105
| -0.2% | -$3.44K |
|
766
Dick's Sporting Goods
DKS
$20.7B
| $2.08M | 0.02% |
10,500
+1,507
| +17% | +$298K |
|
767
PayPal
PYPL
$64.3B
| $2.07M | 0.02% |
27,918
+3,703
| +15% | +$275K |
|
|
PHK
768
PIMCO High Income Fund
PHK
$856M
| $2.07M | 0.02% |
430,521
+80,433
| +23% | +$386K |
|
769
Chart Industries
GTLS
$8.98B
| $2.06M | 0.02% |
12,519
-158
| -1% | -$26K |
|
770
Southern Copper
SCCO
$85.3B
| $2.06M | 0.02% |
20,579
+3,580
| +21% | +$359K |
|
771
Nu Holdings
NU
$75.5B
| $2.06M | 0.02% |
149,823
+11,945
| +9% | +$164K |
|
772
Natera
NTRA
$23.9B
| $2.05M | 0.02% |
12,140
+4,946
| +69% | +$836K |
|
773
iShares Bitcoin Trust
IBIT
$85.9B
| $2.05M | 0.02% |
33,424
+14,400
| +76% | +$881K |
|
774
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.05M | 0.02% |
41,724
-12,500
| -23% | -$613K |
|
775
Acuity Brands
AYI
$10.4B
| $2.05M | 0.02% |
6,856
+2,348
| +52% | +$700K |
|